EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,000 | 600,000 | 0.07 | 0.03 | 2012-08-29 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 500,000 | 0.03 | 0.03 | 2012-08-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,000 | 300,000 | 0.16 | 0.02 | 2012-08-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,046,000 | 262,000 | 5.44 | 0.01 | 2012-08-29 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,540,000 | 214,000 | 0.66 | 0.01 | 2012-08-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,980,000 | 160,000 | 0.29 | 0.01 | 2012-08-29 | |
| 7 | C00010 | CITIBANK N.A. | 25,597,000 | 100,000 | 1.47 | 0.01 | 2012-08-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | 100,000 | 0.17 | 0.01 | 2012-08-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | 40,000 | 0.29 | 0.00 | 2012-08-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,376,770 | 40,000 | 1.34 | 0.00 | 2012-08-29 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | 30,000 | 0.03 | 0.00 | 2012-08-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 534,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 374,000 | 16,000 | 0.02 | 0.00 | 2012-08-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 568,000 | 10,000 | 0.03 | 0.00 | 2012-08-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,682,000 | 6,000 | 0.96 | 0.00 | 2012-08-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,000 | 2,000 | 0.26 | 0.00 | 2012-08-29 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,000 | -4,000 | 0.18 | -0.00 | 2012-08-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -4,000 | 0.03 | -0.00 | 2012-08-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -16,000 | 0.04 | -0.00 | 2012-08-29 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,000 | -40,000 | 0.10 | -0.00 | 2012-08-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,818,000 | -50,000 | 0.39 | -0.00 | 2012-08-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,192,000 | -50,000 | 0.18 | -0.00 | 2012-08-29 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2012-08-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,768,000 | -60,000 | 0.33 | -0.00 | 2012-08-29 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2012-08-29 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2012-08-29 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000,000 | -100,000 | 0.63 | -0.01 | 2012-08-29 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 470,000 | -100,000 | 0.03 | -0.01 | 2012-08-29 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.01 | 2012-08-29 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | -100,000 | 0.04 | -0.01 | 2012-08-29 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-29 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | -112,000 | 0.02 | -0.01 | 2012-08-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,498,000 | -140,000 | 0.43 | -0.01 | 2012-08-29 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,596,000 | -190,000 | 0.32 | -0.01 | 2012-08-29 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -210,000 | 0.02 | -0.01 | 2012-08-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,381,337 | -546,000 | 7.58 | -0.03 | 2012-08-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,764,423 | -7,730,000 | 54.60 | -0.44 | 2012-08-29 | |
| 41 | B01138 | CLSA LTD | 1,188,000 | -10,000,000 | 0.07 | -0.57 | 2012-08-29 | |
| 41 | Total changed named holdings | 1,332,409,530 | -17,530,000 | 76.28 | -1.00 | |||
| 187 | Unchanged named holdings | 395,795,670 | 0 | 22.66 | 0.00 | |||
| 228 | Total named holdings | 1,728,205,200 | -17,530,000 | 98.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 824,000 | 130,000 | 0.05 | 0.01 | |||
| 237 | Total securities in CCASS | 1,729,029,200 | -17,400,000 | 98.99 | -1.00 | |||
| Securities not in CCASS | 17,724,600 | 17,400,000 | 1.01 | 1.00 | ||||
| Issued securities | 1,746,753,800 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 10,888,000 |
| Turnover | 6,760,240 |
| Average price | 0.621 |
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